MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.43M
3
+$5.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.36M

Top Sells

1
+$110M
2
+$24.9M
3
+$18.4M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M

Sector Composition

1 Technology 22.9%
2 Healthcare 12.85%
3 Financials 12.46%
4 Consumer Discretionary 12.34%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$146K ﹤0.01%
+4,693
2227
$146K ﹤0.01%
7,688
+1,577
2228
$146K ﹤0.01%
4,856
2229
$146K ﹤0.01%
4,583
+177
2230
$145K ﹤0.01%
5,959
2231
$145K ﹤0.01%
5,682
-593
2232
$145K ﹤0.01%
7,818
+6,080
2233
$144K ﹤0.01%
925
-93
2234
$144K ﹤0.01%
316
-35
2235
$144K ﹤0.01%
+219
2236
$144K ﹤0.01%
5,999
-641
2237
$143K ﹤0.01%
4,359
2238
$143K ﹤0.01%
503
2239
$142K ﹤0.01%
15,404
-1,590
2240
$142K ﹤0.01%
25,084
-13,885
2241
$142K ﹤0.01%
8,174
2242
$142K ﹤0.01%
3,858
-1,567
2243
$142K ﹤0.01%
8,495
-224
2244
$142K ﹤0.01%
7,249
+100
2245
$141K ﹤0.01%
4,639
2246
$141K ﹤0.01%
13,888
+948
2247
$141K ﹤0.01%
22,682
-10,618
2248
$141K ﹤0.01%
+7,752
2249
$141K ﹤0.01%
1,880
2250
$141K ﹤0.01%
1,018
+40
88 89
90
91 92